Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | Com | 81762P102 | $4.2M | 5,490 | 0.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.3M | 8,598 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $4.4M | 24,656 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $4.4M | 10,510 | 0.3% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $4.4M | 26,110 | 0.3% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $4.4M | 13,259 | 0.3% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $4.4M | 45,806 | 0.3% |
| Meta Platforms Cl A(META) | Com | 30303M102 | $4.5M | 9,229 | 0.3% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $4.6M | 33,633 | 0.3% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $4.7M | 100,623 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $5.0M | 31,536 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.1M | 8 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.2M | 18,300 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.2M | 29,866 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.4M | 19,073 | 0.4% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $5.5M | 20,291 | 0.4% |
| Davita Inc(DVA) | Com | 23918K108 | $5.5M | 40,136 | 0.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.6M | 30,568 | 0.4% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $5.7M | 10,815 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.7M | 15,575 | 0.4% |
| CSX Corp(CSX) | Com | 126408103 | $5.7M | 154,462 | 0.4% |
| Union Pacific Corp(UNP) | Com | 907818108 | $6.0M | 24,334 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.0M | 37,006 | 0.4% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $6.3M | 14,292 | 0.4% |
| GE Aerospace(GE) | Com | 369604301 | $6.3M | 35,949 | 0.4% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $6.4M | 19,171 | 0.4% |
| Ferrari NV(RACE) | Com | N3167Y103 | $6.5M | 14,875 | 0.4% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $6.6M | 18,944 | 0.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.6M | 8,513 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $6.6M | 129,546 | 0.5% |
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $6.8M | 271,358 | 0.5% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $6.9M | 7,159 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.2M | 54,305 | 0.5% |
| Sea Ltd Sponsored ADR(SE) | Com | 81141R100 | $7.2M | 134,589 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $7.3M | 119,106 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $7.3M | 5,920 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $8.2M | 75,655 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.8M | 55,425 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $9.1M | 20,572 | 0.6% |
| LKQ Corp(LKQ) | Com | 501889208 | $9.5M | 178,437 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.8M | 32,545 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.0M | 85,644 | 0.7% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $10.4M | 151,359 | 0.7% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $10.7M | 83,490 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $10.8M | 28,044 | 0.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.0M | 54,770 | 0.8% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $11.0M | 109,122 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.2M | 296,035 | 0.8% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $11.3M | 275,050 | 0.8% |
| Rockwell Automation(ROK) | Com | 773903109 | $14.1M | 48,296 | 1.0% |